Alina Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.94	-0.33	-1.12	-0.14	-0.29	-0.37
Depreciation & Amortization	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	-0	-0	0.07	-0	-	-0
Gain (Loss) on Sale of Investments	0.29	-0.04	0.3	0.19	-0	-
Asset Writedown	-	-0.2	-	-0.56	-	0.26
Change in Accounts Receivable	0.04	0.01	-0.13	0.02	-0.03	0.12
Change in Accounts Payable	-0.11	-0.23	0.13	0.16	-0.17	0.12
Other Operating Activities	-0.03	-0.03	-0.03	0.23	0	0.04
Operating Cash Flow	-0.74	-0.81	-0.79	-0.09	-0.49	0.17
Sale of Real Estate Assets	0.13	0.13	0.73	0.4	-	0.28
Net Sale / Acq. of Real Estate Assets	0.13	0.13	0.73	0.4	-	0.28
Investment in Marketable & Equity Securities	-0.3	0.41	-0.56	-0.36	-1.79	-
Investing Cash Flow	-0.16	0.54	0.17	0.05	-1.79	0.28
Long-Term Debt Issued	-	0.01	0	0	-	-
Long-Term Debt Repaid	-	-	-	-	-0.03	-
Total Debt Repaid	-	-	-	-	-0.03	-0.04
Net Debt Issued (Repaid)	0.01	0.01	0	0	-0.03	-0.04
Other Financing Activities	-0	-	0.01	-	-	-
Net Cash Flow	-0.9	-0.27	-0.6	-0.05	-2.31	0.41
Cash Interest Paid	0.01	0.02	0.03	0.04	0.03	0.03
Levered Free Cash Flow	-2.73	-2.64	-0.02	-0.62	-0.36	-
Unlevered Free Cash Flow	-2.71	-2.63	-0.01	-0.6	-0.35	-
Change in Working Capital	-0.07	-0.22	-0.01	0.19	-0.2	0.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.